• HKD 40000-50000/month
  • Hong Kong
  • Permanent, Full time
  • Funds Partnership Asia
  • 23 Nov 17

Real Estate Fund- Accountant/Finance Executive

Join a leading investment house and be part of their growing private equity real estate funds team.

  • Preparation of annual financial statements including IFRS and Local GAAP.
  • Fund Reporting including NAV, waterfall and distribution models.
  • Lead contact for the audit, tax and budgeting.
  • Monitoring of cash positions and overall liquidity of the Fund and recommending calls/distribution
  • Reviewing the work of external fund service providers
  • Assistance with special projects as required.


  • Degree in finance or accounting or related disciplines with CPA, CA, ACCA or equivalent.
  • Min. 5 years accounting experience in a fund house, fund services or big 4 accounting firm.
  • Exposure to fund structures and/or Real Estate vehicles would be viewed positively but is not essential.
  • Strong financial, analytical and problem solving skills
  • Must have good interpersonal and communication skills. 
  • English & Chinese mandatory to liaise with Mandarin speaking teams

You may send your resume to me at surbhi@fundspartnership.com or apply to this job.

**All information will be treated with strictest confidence. We regret to inform that only short-listed applicants would be notified